KBND Krane Shares China Credit Index ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.38 | Day Range | 31.34 – 31.39 |
| 52-Week Range | 29.84 – 31.76 | Volume | 48 |
| Avg Volume | 283 | AUM | $3.1M (Aug 27, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | — |
| NAV | 31.41 | Premium/Discount | -0.08% indicative |
| Inception | Dec 04, 2014 | Holdings | 22 |
| Issuer | — | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 500767702 | ISIN | US5007677025 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to measure the performance of Chinese onshore renminbi ("RMB")-denominated fixed income securities ("RMB Bonds") issued into the China Interbank Bond Market. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -0.94% | -0.26% | -1.15% | +0.98% |
| Total return | — | — | — | — | — | +0.33% | +2.39% | +1.11% | +0.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash | — | 44.14% | 4.93M | $4.9M |
| 2 | CHGRID 2.88 08/30/27 | — | 5.54% | 4.30M | $618.4K |
| 3 | GEELZ 3.3 03/28/25 | — | 5.15% | 4.00M | $574.7K |
| 4 | SDBC 3.43 01/14/27 | — | 4.60% | 3.45M | $513.2K |
| 5 | CGB 2.26 02/24/25 | — | 3.90% | 3.00M | $435.5K |
| 6 | NEWDEV 2.45 01/27/25 | — | 3.89% | 3.00M | $434.0K |
| 7 | CGB 3.53 10/18/51 | — | 3.71% | 2.70M | $414.3K |
| 8 | CGB 3.02 10/22/25 | — | 3.31% | 2.50M | $369.3K |
| 9 | SDBC 3.3 03/03/26 | — | 3.13% | 2.36M | $349.5K |
| 10 | CGB 2.18 08/25/25 | — | 2.59% | 2.00M | $289.3K |
| 11 | CGB 2.69 08/15/32 | — | 2.58% | 2.00M | $287.4K |
| 12 | CGB 2.68 05/21/30 | — | 2.33% | 1.80M | $259.5K |
| 13 | SDBC 4.04 07/06/28 | — | 2.27% | 1.65M | $253.5K |
| 14 | SDBC 4.04 04/10/27 | — | 2.25% | 1.65M | $251.2K |
| 15 | CGB 3.29 05/23/29 | — | 2.16% | 1.60M | $241.1K |
| 16 | CGB 4.08 10/22/48 | — | 1.77% | 1.19M | $197.5K |
| 17 | EXIMCH 3.23 03/23/30 | — | 1.54% | 1.16M | $171.5K |
| 18 | EXIMCH 3.86 05/20/29 | — | 1.41% | 1.03M | $157.5K |
| 19 | EXIMCH 3.18 03/11/32 | — | 1.32% | 1.00M | $147.7K |
| 20 | ADBCH 3.35 03/24/26 | — | 1.24% | 930.00K | $137.9K |
| 21 | SDBC 3.09 06/18/30 | — | 1.08% | 820.00K | $120.2K |
| 22 | CHINESE YUAN RENMINBI | — | 0.11% | 83.16K | $12.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 27, 2024 | Last payment | $0.0626 (Feb 29, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 27, 2024 | Feb 28, 2024 | Feb 29, 2024 | $0.0626 |
| Jan 29, 2024 | Jan 30, 2024 | Jan 31, 2024 | $0.0625 |
| Nov 28, 2023 | Nov 29, 2023 | Nov 30, 2023 | $0.0621 |
| Oct 27, 2023 | Oct 30, 2023 | Oct 31, 2023 | $0.0609 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0608 |
| Aug 29, 2023 | Aug 30, 2023 | Aug 31, 2023 | $0.0611 |
| Jul 27, 2023 | Jul 28, 2023 | Jul 31, 2023 | $0.0622 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0616 |
| May 26, 2023 | May 30, 2023 | May 31, 2023 | $0.0630 |
| Apr 26, 2023 | Apr 27, 2023 | Apr 28, 2023 | $0.0636 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0636 |
| Feb 24, 2023 | Feb 27, 2023 | Feb 28, 2023 | $0.0633 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 48 | Average volume | 283 |
| AUM | $3.1M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KBND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.